HSBC Focused Equity Fund-Reg(G)

13.07 -0.42 (-3.14%) NAV as on 26-Feb-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 13.80 (15-Feb-21)
52-Week Low ( ) 9.67 (24-Sep-20)
Type Open ended scheme
Launch Date 22-Jul-20
Net Assets ( Cr ) 541.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.36NANA30.65
Category Avg25.9823.679.6815.68
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX25.6623.0912.54-
NIFTY25.8024.4111.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.5
ICICI Bank Ltd.Domestic Equities9.17
Infosys Ltd.Domestic Equities9.15
Reliance Industries Ltd.Domestic Equities5.78
Housing Development Finance Corporation Ltd.Domestic Equities5.71
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities65100
Debt instruments & MMI (including Cash & Cash equivalents)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY